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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alpha Financial Partners, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000958

Total Value
$138.8M
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720070,133$43.5M31.37%
2ISHARES TR464287226163,050$16.2M11.65%
3ISHARES TR464287507108,219$6.7M4.84%
4ISHARES TR46428841455,234$5.8M4.16%
5SPDR SERIES TRUST78464A85476,589$5.6M4.01%
6ISHARES TR46432F83460,586$4.7M3.37%
7ISHARES TR46428780432,945$3.6M2.59%
8INVESCO QQQ TRIVZ5,469$3.0M2.17%
9INVESCO EXCHANGE TRADED FD TIVZ11,371$2.1M1.49%
10VANGUARD INDEX FDS9229083633,306$1.9M1.35%
11QUANTA SVCS INC74762E1024,461$1.7M1.22%
12ISHARES TR46436E71816,524$1.7M1.20%
13ISHARES TR46435U71333,431$1.6M1.18%
14PACER FDS TR69374H81629,494$1.5M1.05%
15MICROSOFT CORPMSFT2,909$1.4M1.04%
16VANGUARD WORLD FD92204A7021,990$1.3M0.95%
17SPDR S&P 500 ETF TRSPY2,123$1.3M0.94%
18PIMCO ETF TR72201R86625,171$1.3M0.93%
19APPLE INCAAPL6,110$1.3M0.90%
20NEOS ETF TRUST78433H67524,081$1.3M0.90%
21J P MORGAN EXCHANGE TRADED F46641Q33220,273$1.2M0.83%
22ISHARES TR46434V10022,694$1.1M0.83%
23ISHARES TR46428864621,685$1.1M0.82%
24ISHARES TR46432F3396,082$1.1M0.80%
25NVIDIA CORPORATIONNVDA5,857$925,3360.67%
26ISHARES GOLD TRIAU14,118$880,3770.63%
27BLACKROCK ETF TRUSTBLK15,084$821,4600.59%
28AMAZON COM INCAMZN3,723$816,7130.59%
29JPMORGAN CHASE & CO.VYLD2,770$802,9480.58%
30COSTCO WHSL CORP NEW22160K105798$790,2410.57%
31FIRST TR EXCHNG TRADED FD VI33740U69520,721$757,5020.55%
32BERKSHIRE HATHAWAY INC DELBRK-A1,530$743,2280.54%
33ALPHABET INCGOOG3,689$654,3320.47%
34VANGUARD INDEX FDS9229087692,079$631,9530.46%
35HOME DEPOT INCHD1,639$600,9150.43%
36ISHARES BITCOIN TRUST ETFIBIT9,679$592,4520.43%
37NUVEEN AMT FREE QLTY MUN INCNU53,675$586,1270.42%
38PURECYCLE TECHNOLOGIES INCPCTTW41,494$568,4680.41%
39LISTED FDS TR53656G4989,680$536,9500.39%
40BROADCOM INCAVGO1,902$524,2670.38%
41ISHARES TR4642874995,700$524,1960.38%
42NEOS ETF TRUST78433H30310,101$508,2760.37%
43META PLATFORMS INCMETA681$502,6980.36%
44ISHARES TR4642894382,019$497,6630.36%
45TJX COS INC NEW8725401093,976$491,0160.35%
46TESLA INCTSLA1,545$490,7950.35%
47EXXON MOBIL CORPXOM4,540$489,4640.35%
48ORACLE CORPORCL-PD2,164$473,1850.34%
49WORLD GOLD TRGLDW7,040$461,2610.33%
50GLOBAL X FDS37954Y6739,675$421,6360.30%
51BANK AMERICA CORP0605051048,717$412,5030.30%
52ISHARES TR4642882406,716$409,2730.29%
53ISHARES TR46429B6557,580$386,7320.28%
54ELI LILLY & COLLY493$384,2650.28%
55ISHARES TR4642885216,687$378,2250.27%
56NETFLIX INCNFLX279$373,5500.27%
57EATON CORP PLCETN1,006$359,0470.26%
58CINTAS CORPCTAS1,602$357,0420.26%
59WALMART INCWMT3,644$356,3270.26%
60ALLSTATE CORPALL-PJ1,722$346,6620.25%
61CAPITAL GROUP INTL FOCUS EQT14019W10911,401$309,3080.22%
62UNION PAC CORPUNP1,342$308,8810.22%
63OREILLY AUTOMOTIVE INC67103H1073,426$308,7850.22%
64GE AEROSPACE3696043011,169$301,0100.22%
65ABBVIE INCABBV1,619$300,5040.22%
66ALPHABET INCGOOG1,545$272,2400.20%
67LOWES COS INC5486611071,221$271,0100.20%
68J P MORGAN EXCHANGE TRADED F46641Q8375,187$262,8930.19%
69ISHARES SILVER TRSLV7,870$258,2150.19%
70ABBOTT LABSABLZF1,837$249,8220.18%
71ISHARES TR46434V8784,913$249,1350.18%
72VANGUARD INDEX FDS922908736555$243,3970.18%
73PROCTER AND GAMBLE CO7427181091,504$239,5680.17%
74SELECT SECTOR SPDR TR81369Y803940$237,9730.17%
75MASTERCARD INCORPORATEDMA416$233,9820.17%
76MARSH & MCLENNAN COS INC5717481021,056$230,9510.17%
77GE VERNOVA INCGEV435$230,4220.17%
78ISHARES TR4642875981,180$229,2270.17%
79PACER FDS TR69374H8814,117$226,8370.16%
80ROYAL CARIBBEAN GROUPV7780T103706$221,0100.16%
81VANGUARD ADMIRAL FDS INC9219328852,067$217,0090.16%
82SSGA ACTIVE TR78470P6308,235$214,6810.15%
83VANGUARD STAR FDS9219097683,052$210,8570.15%
84MCDONALDS CORPMCD715$209,0140.15%
85QUALCOMM INCQCOM1,295$206,1960.15%
86NEXTERA ENERGY INCNEE-PW2,931$203,4370.15%
87LABCORP HOLDINGS INCLH765$200,7900.14%
88TEXAS INSTRS INC882508104967$200,6970.14%
89COCA COLA COKO2,832$200,3830.14%